COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017

Shares 60 Value ($000) $3 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 60 Value ($000) $2 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 60 Value ($000) $2 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 60 Value ($000) $2 Avg Close $23.87 Range $21.84 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	60	$3	$30.01	$26.37 - $33.11
Q3 2017	60	$2	$26.58	$24.42 - $28.71
Q2 2017	60	$2	$26.50	$25.21 - $28.00
Q1 2017	60	$2	$23.87	$21.84 - $26.78